Morita Holdings Corporation (TYO:6455)

Morita Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	120,007	88,539	71,433	58,263	54,509	81,195
Market Cap Growth	27.34%	23.95%	22.60%	6.89%	-32.87%	7.71%
Enterprise Value	90,521	63,655	53,118	41,973	38,420	74,358
Last Close Price	2929.00	2046.90	1573.33	1241.53	1116.03	1568.02
PE Ratio	12.40	9.35	11.88	14.58	10.19	13.05
Forward PE	12.46	15.86	15.86	15.86	15.86	15.86
PS Ratio	1.03	0.79	0.75	0.72	0.65	0.96
PB Ratio	1.19	0.91	0.78	0.69	0.67	1.02
P/TBV Ratio	1.23	0.93	0.81	0.72	0.70	1.08
P/FCF Ratio	10.45	9.26	8.67	-	5.57	7.42
P/OCF Ratio	9.62	7.77	6.39	27.23	5.17	6.96
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	0.78	0.57	0.56	0.52	0.46	0.88
EV/EBITDA Ratio	5.38	3.82	4.36	5.66	3.67	6.62
EV/EBIT Ratio	6.51	4.64	5.66	8.38	4.73	8.40
EV/FCF Ratio	7.89	6.66	6.45	-	3.93	6.80
Debt / Equity Ratio	0.01	-	0.02	-	0.08	0.08
Debt / EBITDA Ratio	0.04	-	0.12	-	0.60	0.55
Debt / FCF Ratio	0.07	-	0.17	-	0.65	0.56
Asset Turnover	0.83	0.79	0.72	0.65	0.68	0.71
Inventory Turnover	2.62	3.31	3.10	3.30	3.68	3.59
Quick Ratio	1.58	1.69	1.44	1.57	1.61	1.81
Current Ratio	2.64	2.41	2.13	2.33	2.16	2.46
Return on Equity (ROE)	10.48%	10.11%	6.93%	4.85%	6.74%	8.44%
Return on Assets (ROA)	6.55%	6.07%	4.45%	2.51%	4.10%	4.65%
Return on Invested Capital (ROIC)	14.55%	13.89%	9.20%	5.33%	8.67%	9.51%
Return on Capital Employed (ROCE)	13.30%	12.80%	9.30%	5.30%	8.80%	9.30%
Earnings Yield	8.48%	10.70%	8.42%	6.86%	9.81%	7.67%
FCF Yield	9.57%	10.80%	11.54%	-0.22%	17.94%	13.47%
Dividend Yield	2.00%	2.83%	3.05%	3.46%	3.58%	2.42%
Payout Ratio	24.57%	22.63%	34.22%	45.12%	32.30%	27.68%
Buyback Yield / Dilution	1.50%	0.67%	0.18%	3.03%	0.22%	-0.24%
Total Shareholder Return	3.52%	3.50%	3.24%	6.49%	3.80%	2.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.